Workday (WDAY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
8.4B
Gross Profit
6.4B
75.50%
Operating Income
499.0M
5.91%
Net Income
526.0M
6.23%
EPS (Diluted)
$1.95
Balance Sheet Metrics
Total Assets
18.0B
Total Liabilities
8.9B
Shareholders Equity
9.0B
Debt to Equity
0.99
Cash Flow Metrics
Operating Cash Flow
2.5B
Free Cash Flow
2.2B
Revenue & Profitability Trend
Workday Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.4B | 7.3B | 6.2B | 5.1B | 4.3B |
| Cost of Goods Sold | 2.1B | 1.8B | 1.7B | 1.4B | 1.2B |
| Gross Profit | 6.4B | 5.5B | 4.5B | 3.7B | 3.1B |
| Operating Expenses | 5.9B | 5.3B | 4.7B | 3.8B | 3.4B |
| Operating Income | 499.0M | 183.0M | -222.0M | -116.0M | -248.6M |
| Pre-tax Income | 638.0M | 356.0M | -260.0M | 16.0M | -275.1M |
| Income Tax | 112.0M | -1.0B | 107.0M | -13.0M | 7.3M |
| Net Income | 526.0M | 1.4B | -367.0M | 29.0M | -282.4M |
| EPS (Diluted) | $1.95 | $5.21 | -$1.44 | $0.12 | -$1.19 |
Income Statement Trend
Workday Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.5B | 9.9B | 8.1B | 5.2B | 4.8B |
| Non-Current Assets | 7.4B | 6.5B | 5.4B | 5.3B | 3.9B |
| Total Assets | 18.0B | 16.5B | 13.5B | 10.5B | 8.7B |
| Liabilities | |||||
| Current Liabilities | 5.5B | 5.1B | 4.6B | 5.1B | 4.3B |
| Non-Current Liabilities | 3.4B | 3.3B | 3.3B | 895.6M | 1.2B |
| Total Liabilities | 8.9B | 8.4B | 7.9B | 6.0B | 5.4B |
| Equity | |||||
| Total Shareholders Equity | 9.0B | 8.1B | 5.6B | 4.5B | 3.3B |
Balance Sheet Composition
Workday Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 526.0M | 1.4B | -367.0M | 29.0M | -282.4M |
| Operating Cash Flow | 2.5B | 2.3B | 1.5B | 1.8B | 1.3B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -1.5B | -1.5B | -2.1B | -1.2B | -979.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.3B | -423.0M | 1.1B | -38.5M | 476.4M |
| Free Cash Flow | 2.2B | 1.9B | 1.3B | 1.4B | 1.0B |
Cash Flow Trend
Workday Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
133.53
Forward P/E
28.96
Price to Book
7.20
Price to Sales
7.37
PEG Ratio
28.96
Profitability Ratios
Profit Margin
5.60%
Operating Margin
9.15%
Return on Equity
5.70%
Return on Assets
2.38%
Financial Health
Current Ratio
2.07
Debt to Equity
38.04
Beta
1.24
Per Share Data
EPS (TTM)
$1.80
Book Value per Share
$33.40
Revenue per Share
$32.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wday | 64.1B | 133.53 | 7.20 | 5.70% | 5.60% | 38.04 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
| Shopify | 134.7B | 67.28 | 11.68 | 19.58% | 22.74% | 9.74 |
| Automatic Data | 130.3B | 32.80 | 22.28 | 76.29% | 19.79% | 74.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.